MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Quarter Est. Return
1 Year Est. Return
-4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$1.15M
3
+$1.11M
4
GE icon
GE Aerospace
GE
+$1.09M
5
KMI icon
Kinder Morgan
KMI
+$1.08M

Top Sells

1
+$12.5M
2
+$1.13M
3
+$1.1M
4
SYY icon
Sysco
SYY
+$1.09M
5
CSCO icon
Cisco
CSCO
+$1.05M

Sector Composition

1 Financials 11.57%
2 Healthcare 7.85%
3 Technology 7.49%
4 Industrials 6.16%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$982K 0.67%
+20,966
27
$979K 0.67%
27,700
-354,480
28
$974K 0.66%
15,732
+4,567
29
$965K 0.66%
+8,166
30
$953K 0.65%
+20,626
31
$935K 0.64%
+44,064
32
$922K 0.63%
+26,666
33
$900K 0.61%
+3,523
34
$882K 0.6%
+28,104
35
$881K 0.6%
25,040
+7,020
36
$879K 0.6%
+6,391
37
$878K 0.6%
+65,262
38
$867K 0.59%
+12,424
39
$859K 0.59%
+12,800
40
$859K 0.59%
+8,104
41
$840K 0.57%
+15,684
42
$839K 0.57%
+16,094
43
$835K 0.57%
+25,440
44
$829K 0.57%
+58,367
45
$821K 0.56%
+18,262
46
$820K 0.56%
+29,927
47
$809K 0.55%
+37,728
48
$794K 0.54%
+22,260
49
$792K 0.54%
22,140
+5,340
50
$790K 0.54%
6,914
+1,344
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